ETF profile for Northern Trust US Equity ETF (NOEQ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
NOEQ ETF Profile
| Family: |
Northern Trust |
| Name: |
Northern Trust US Equity ETF |
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| Inception Date: |
20-Mar-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks long term capital appreciation by investing in equity securities of U.S. companies. Equity securities consist of common stock, preferred stock, real estate investment trusts ("REITs"), US-listed exchange-traded funds ("ETFs") investing in U.S. equity securities, and American Depositary Receipts ("ADRs"). The Fund invests principally in mid- and large-capitalization companies. The Fund may use derivatives, such as stock index futures contracts on US equity indices, to equitize cash and enhance portfolio liquidity. |
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| Prospectus |
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| Top 10 Holdings |
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| VANGUARD INFORMATION TECHNOLOGY ETF ETP USD |
0V16 |
13.9580% |
| STATE STREET SPDR S&P 500 ETF TRUST ETP USD 0 |
0KZC |
13.9544% |
| ALPHABET INC-CL C - COMMON STOCK USD 0.001 |
GOOG |
5.7767% |
| AMAZON.COM INC COMMON STOCK USD 0.01 |
AMZN |
4.6456% |
| JOHNSON & JOHNSON COMMON STOCK USD 1 |
JNJ |
3.8943% |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR |
XLC |
3.8398% |
| APPLE INC COMMON STOCK USD 0.00001 |
AAPL |
3.5700% |
| NVIDIA CORP COMMON STOCK USD 0.001 |
NVDA |
3.4991% |
| ELI LILLY AND COMPANY |
LLY |
3.4481% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK USD |
XOM |
3.0818% |
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Top 10 Holdings Weight: |
59.7% |
| Number of Holdings: |
414 |
| Shares Outstanding: |
30,296,181 |
| Total Net Assets: |
901,971,840 |
| NAV: |
29.76 |
| Net Expense Ratio: |
0.12% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
